Position in TFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,684,199
+$409,662 QoQ
Shares Held
134,167
-1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#334
of 1,689 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NTV Asset Management LLC holds $17,905,862 across 6 Banks - Regional names. TFC ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBSI |
United Bankshares Inc/Wv
|
172,525 | $7,906,820 | |
| 2 | TFC |
Truist Financial Corp
This page
|
134,167 | $6,684,199 | |
| 3 | CHCO |
City Holding Co
|
16,407 | $2,176,224 | |
| 4 | WSBC |
Wesbanco Inc
|
17,750 | $692,782 | |
| 5 | USB |
US Bancorp \De\
|
3,844 | $232,177 | |
| 6 | FCBC |
First Community Bankshares Inc /Va/
|
4,810 | $213,660 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,684,199 | 134,167 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,274,537 | 136,492 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,947,910 | 141,189 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,509,601 | 164,252 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,295,445 | 169,701 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,116,316 | 172,936 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,664,204 | 176,676 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,193,919 | 191,581 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,730,606 | 198,986 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,571,981 | 194,253 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,857,003 | 185,726 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,805,884 | 202,932 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,212,371 | 204,691 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,422,103 | 217,657 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,358,895 | 217,497 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,606,796 | 220,643 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,561,332 | 222,672 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,486,324 | 184,944 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,843,108 | 185,194 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,292,119 | 192,534 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,441,660 | 170,120 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,309,751 | 176,779 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,177,529 | 170,614 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,738,426 | 177,094 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,821,145 | 181,655 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,604,368 | 181,724 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||